Imperial Oil (IMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,716,000 | 2,376,000 | 2,243,000 | 3,749,000 | 3,576,000 |
| Receivables | 5,390,000 | 4,585,000 | 4,283,000 | 4,719,000 | 5,179,000 |
| Inventories | 2,654,000 | 2,329,000 | 2,746,000 | 2,268,000 | 2,250,000 |
| TOTAL | $10,760,000 | $9,290,000 | $9,272,000 | $10,736,000 | $11,005,000 |
| Non-Current Assets | |||||
| PPE Net | 30,381,000 | 30,479,000 | 30,442,000 | 30,506,000 | 30,013,000 |
| Investments And Advances | 763,000 | 712,000 | 708,000 | 605,000 | 594,000 |
| Intangibles | 166,000 | 166,000 | 166,000 | 166,000 | 166,000 |
| Other Non-Current Assets | 1,516,000 | 1,479,000 | 1,527,000 | 1,511,000 | 1,208,000 |
| TOTAL | $32,826,000 | $32,836,000 | $32,843,000 | $32,788,000 | $31,981,000 |
| Total Assets | $43,586,000 | $42,126,000 | $42,115,000 | $43,524,000 | $42,986,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 122,000 | 122,000 | 122,000 | 122,000 |
| Accounts payable and accrued liabilities | 6,948,000 | 5,638,000 | 5,651,000 | 5,736,000 | 6,249,000 |
| TOTAL | $7,773,000 | $6,229,000 | $6,557,000 | $8,898,000 | $8,934,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 | 3,447,000 |
| Other Non-Current Liabilities | 3,340,000 | 3,291,000 | 3,272,000 | 3,316,000 | 3,307,000 |
| TOTAL | $12,005,000 | $12,069,000 | $12,123,000 | $12,213,000 | $11,744,000 |
| Total Liabilities | $19,778,000 | $18,298,000 | $18,680,000 | $21,111,000 | $20,678,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,047,000 | 1,079,000 | 1,079,000 | 1,079,000 | 1,129,000 |
| Retained earnings | 23,223,000 | 23,220,000 | 22,837,000 | 21,846,000 | 22,269,000 |
| Other shareholders' equity | -462,000 | -471,000 | -481,000 | -512,000 | -1,090,000 |
| TOTAL | $23,808,000 | $23,828,000 | $23,435,000 | $22,413,000 | $22,308,000 |
| Total Liabilities And Equity | $43,586,000 | $42,126,000 | $42,115,000 | $43,524,000 | $42,986,000 |